V2X VVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.93M-16.9% | $22.78M-7.4% | $24.61M+9.9% | $22.39M+176% | $8.11M-67.6% | ||
| $3.96M-12.2% | $4.52M+5.2% | $4.29M+9.4% | $3.93M-7.6% | $4.25M-1.3% | ||
| $3.61M+28.8% | $2.8M-4.7% | $2.94M-21.2% | $3.73M+52.1% | $2.45M-20.8% | ||
| $1.56M-91.5% | $18.41M+531% | -$4.27M-146% | -$1.73M+43.6% | -$3.07M-140% | ||
| $1.67M+1.6% | $1.64M+5.6% | $1.56M+0.8% | $1.54M+3.8% | $1.49M-10.5% | ||
| -$3K-100% | $826K+265% | -$501K-596% | -$72K+71.5% | -$253K-122% | ||
| -$89.37M-230% | $68.69M+27.9% | $53.7M+681% | -$9.24M+91.4% | -$107.69M-1,266% | ||
| -$6.05M-131% | $19.71M— | —— | —— | -$42.61M-183% | ||
| $5.35M+122% | -$24.79M-1,670% | $1.58M-78.9% | $7.48M+16.7% | $6.41M— | ||
| $7.69M+184% | -$9.14M+76.3% | -$38.61M-1,053% | -$3.35M-122% | $15.27M-21.3% | ||
| $22.9M0.0% | $22.9M+1.3% | $22.6M+0.2% | $22.56M0.0% | $22.56M0.0% | ||
| $0— | $0— | $0+100% | -$313K+85.9% | -$2.21M— | ||
| $90.7M— | —— | $34.26M+11.5% | $30.72M+572% | -$6.5M+87.2% | ||
| -$129.91M-162% | $209.48M— | —— | —— | -$95.46M-143% | ||
| $2.29M+1.2% | $2.26M-49.5% | $4.48M+80.6% | $2.48M-8.1% | $2.7M+148% | ||
| $0-100% | $7.55M+244% | $2.2M— | $0-100% | $90K+45.2% | ||
| -$2.29M— | —— | -$29.79M-1,101% | -$2.48M+4.9% | -$2.61M-155% | ||
| $0+100% | -$459M-428% | $140M-21.3% | $178M+26.2% | $141M— | ||
| $23.73M+218% | $7.47M+100.0% | $3.73M-2.0% | $3.81M— | $0-100% | ||
| $60K-56.9% | $139.25K-71.0% | $481K+245% | $139.25K+80.8% | $77K— | ||
| $4.76M+3,477% | $133K+1,563% | $8K-97.5% | $321K-87.9% | $2.65M+2,501% | ||
| $0— | —— | —— | $2.69M+120% | $1.22M— | ||
| -$28.43M-3.0% | -$27.6M-108% | -$13.26M-94.5% | -$6.82M-79.5% | -$3.8M+51.0% | ||
| $305K+162% | -$490K+89.2% | -$4.54M-310% | $2.16M-17.3% | $2.61M+144% | ||
| -$160.33M-186% | $186.68M+2,394% | -$8.14M-138% | $21.4M+122% | -$99.26M-148% | ||
| $17.43M-32.3% | $25.75M+31.2% | $19.63M-1.9% | $20.01M+54.6% | $12.95M-60.6% | ||
| $2.71M-15.3% | $3.2M+152% | $1.27M-73.8% | $4.84M+1,414% | $320K— | ||
| $1.67M+1.6% | $1.64M+5.6% | $1.56M+0.8% | $1.54M+3.8% | $1.49M-10.5% | ||
| $22.9M0.0% | $22.9M+1.3% | $22.6M+0.2% | $22.56M0.0% | $22.56M0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.96M-12.2% | $4.52M+5.2% | $4.29M+9.4% | $3.93M-7.6% | $4.25M-1.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.25M+0.2% | $1.24M+1.6% | $1.22M-0.3% | $1.23M+0.1% | $1.23M-1.2% | ||
| -$6.05M-131% | $19.71M— | —— | —— | -$42.61M-183% | ||
| $5.35M+122% | -$24.79M-1,670% | $1.58M-78.9% | $7.48M+16.7% | $6.41M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $7.55M+244% | $2.2M— | $0-100% | $90K+45.2% | ||
| $0— | —— | —— | $2.69M+120% | $1.22M— | ||
| $60K— | —— | $481K— | —— | $77K— | ||
| $2.71M-15.3% | $3.2M+152% | $1.27M-73.8% | $4.84M+1,414% | $320K— | ||
| -$132.2M-164% | $207.21M— | —— | —— | -$98.16M-144% | ||
| -$132.2M-164% | $207.21M— | —— | —— | -$98.16M-144% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does V2X generate?
- V2X (VVX) generated $207.2M in operating cash flow over the trailing twelve months.
- What is V2X's free cash flow?
- After $11.5M of capital expenditures, V2X's free cash flow was $198.9M over the trailing twelve months, up 207.2% year over year.
- Where does V2X's cash flow data come from?
- Every line is extracted from V2X's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
